Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.2B | 1.0B | -2.3B |
| Net income | -786M | 287M | 430M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 376M | -80M | 23M | 71M |
| Accounts receivable | 629M | 1.2B | 1.0B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 816M | -445M | -908M |
| Investing activities | -1.8B | -289M | -2.1B | -862M |
| Capital expenditures | -2.3B | -1.5B | -1.5B | -943M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 37M | 6M | -152M | -18M |
| Purchase of investments | -130M | -296M | -804M | -165M |
| Sale of investments | 564M | 1.2B | — | — |
| Other investing activity | 37M | 262M | 289M | 264M |
| Financing activities | -1.3B | -1.4B | -354M | 1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -80M | -79M | -3.1B | -37M |
| Other financing charges | -1.2B | -1.3B | 2.7B | 1.6B |
| End cash position | 2.9B | 2.6B | 2.2B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 568M | 471M | -1.5B |